BCM
Bridgeway Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-295,600
| Closed | -$8.33M | – | 1386 |
|
|
2022
Q3 | $8.33M | Sell |
295,600
-120,100
| -29% | -$3.38M | 0.22% | 119 |
|
|
2022
Q2 | $12.3M | Hold |
415,700
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $12.7M | Buy |
+415,700
| New | +$12.7M | 0.25% | 114 |
|
|
2019
Q3 | – | Sell |
-1,660,100
| Closed | -$47.5M | – | 1323 |
|
|
2019
Q2 | $47.5M | Sell |
1,660,100
-310,900
| -16% | -$8.9M | 0.61% | 60 |
|
|
2019
Q1 | $60.5M | Sell |
1,971,000
-181,300
| -8% | -$5.57M | 0.75% | 31 |
|
|
2018
Q4 | $60.8M | Sell |
2,152,300
-13,800
| -0.6% | -$390K | 0.81% | 24 |
|
|
2018
Q3 | $59.9M | Sell |
2,166,100
-10,800
| -0.5% | -$299K | 0.58% | 53 |
|
|
2018
Q2 | $60.3M | Buy |
2,176,900
+155,700
| +8% | +$4.31M | 0.61% | 47 |
|
|
2018
Q1 | $55.4M | Buy |
+2,021,200
| New | +$55.4M | 0.59% | 53 |
|